Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,254 | +254 |
| 3 Years | ₹5,000 | ₹5,803 | +803 |
| 5 Years | ₹5,000 | ₹6,409 | +1,409 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TATA CORPORATE BOND FUND | Mutual Fund Units | — | 60.18% |
| TATA ARBITRAGE FUND | Mutual Fund Units | — | 39.80% |
| REPO | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.03% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.01% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹272 Cr
Equity sector allocation
Total Value
₹272 Cr
Exit load, stamp duty & tax
20-May-25
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing In Domestic Mutual Funds Including Debt Oriented Mutual Fund Schemes & Arbitrage-Based Equity Mutual Fund Schemes. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
The NAV of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is ₹10.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
The expense ratio charged by Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is 0.1%.
What is the Min. SIP of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
The minimum SIP investment in Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
The minimum lumpsum investment in Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option?
The exit load for Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option is: 0.25% on or before 30D, Nil after 30D
.svg){kind=small}